7740 — Seetel New Energy Co Balance Sheet

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Annual balance sheet for Seetel New Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	73	19.7	550	1,368
Net Total Accounts Receivable
Net Total Receivables	45.2	26.3	85.2	1,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	128	908	7,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	121	751	1,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	350	1,832	8,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	156	947	7,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	265	1,341	7,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	80.6	84.7	491	1,264
Total Liabilities & Shareholders' Equity	272	350	1,832	8,870
Total Common Shares Outstanding